Ставка Валюта 1 m 3 m 6 m
RKS RSD
BELIBOR RSD 0.58 0.88 1.07
EURIBOR EUR -0.553 -0.549 -0.517
Курс покупки Курс продажи
RUB 1.2818 1.4168
CHF 106.4388 110.7832
USD 97.8258 101.8186
EUR 115.3269 119.7943
Дата Номер в списке обмена валюты Код валюты Название страны Валюта Паритет Ставка покупки наличными Ставка продажи наличными Курс покупки иностранной валюты Средний валютный курс Курс продажи иностранной валюты
07/26/21 140 036 AUSTRALIJA AUD 001 - - 71.8891 73.3562 74.8233
07/26/21 140 040 AUSTRIJA ATS 001 - - 8.3726 8.5435 8.7144
07/26/21 140 056 BELGIJA BEF 100 - - 285.5966 291.4251 297.2536
07/26/21 140 124 KANADA CAD 001 - - 77.7549 79.3417 80.9285
07/26/21 140 156 KINA CNY 001 - - 15.0831 15.3909 15.6987
07/26/21 140 191 HRVATSKA HRK 001 - - 15.2701 15.5817 15.8933
07/26/21 140 203 CESKA CZK 001 - - 4.4857 4.5772 4.6687
07/26/21 140 208 DANSKA DKK 001 - - 15.4889 15.805 16.1211
07/26/21 140 246 FINSKA FIM 001 - - 19.3769 19.7723 20.1677
07/26/21 140 250 FRANCUSKA FRF 001 - - 17.5636 17.922 18.2804
07/26/21 140 280 NEMACKA DEM 001 - - 58.9056 60.1078 61.31
07/26/21 140 300 GRCKA GRD 100 - - 33.8105 34.5005 35.1905
07/26/21 140 348 MADJARSKA HUF 100 - - 31.9423 32.5942 33.2461
07/26/21 140 372 IRSKA IEP 001 - - 146.2858 149.2712 152.2566
07/26/21 140 380 ITALIJA ITL 100 - - 5.9501 6.0715 6.1929
07/26/21 140 392 JAPAN JPY 100 - - 88.6499 90.4591 92.2683
07/26/21 140 414 KUVAJT KWD 001 - - 324.7164 331.3433 337.9702
07/26/21 140 442 LUKSEMBURG LUF 100 - - 285.5966 291.4251 297.2536
07/26/21 140 578 NORVESKA NOK 001 - - 11.0116 11.2363 11.461
07/26/21 140 620 PORTUGAL PTE 100 - - 57.4662 58.639 59.8118
07/26/21 140 643 RUSIJA RUB 001 1.2818 1.4168 1.2818 1.3493 1.4168
07/26/21 140 724 SPANIJA ESP 100 - - 69.2422 70.6553 72.0684
07/26/21 140 752 SVEDSKA SEK 001 - - 11.2549 11.4846 11.7143
07/26/21 140 756 SVAJCARSKA CHF 001 106.4388 110.7832 106.5474 108.611 110.6746
07/26/21 140 826 V.BRITANIJA GBP 001 - - 134.5432 137.289 140.0348
07/26/21 140 840 S A D USD 001 97.8258 101.8186 97.9256 99.8222 101.7188
07/26/21 140 933 BELORUSIJA BYN 001 - - 38.8434 39.6361 40.4288
07/26/21 140 946 RUMUNIJA RON 001 - - 23.3843 23.8615 24.3387
07/26/21 140 949 TURSKA TRY 001 - - 11.4256 11.6588 11.892
07/26/21 140 975 BUGARSKA BGN 001 - - 58.9056 60.1078 61.31
07/26/21 140 977 BIH BAM 001 - - 58.9056 60.1078 61.31
07/26/21 140 978 E M U EUR 001 115.3269 119.7943 115.4445 117.5606 119.6767
07/26/21 140 985 POLJSKA PLN 001 - - 25.145 25.6582 26.1714